TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.34B
| $179M | 0.12% |
3,399,661
-12,355
| -0.4% | -$651K |
|
177
Freeport-McMoran
FCX
$66.5B
| $179M | 0.12% |
10,164,553
+420,939
| +4% | +$7.4M |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $178M | 0.12% |
1,309,500
+50,000
| +4% | +$6.8M |
|
179
Valero Energy
VLO
$48.7B
| $176M | 0.12% |
1,901,176
-224,140
| -11% | -$20.8M |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $174M | 0.12% |
856,783
+33,027
| +4% | +$6.7M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $173M | 0.12% |
1,478,438
+293,446
| +25% | +$34.2M |
|
182
Charles Schwab
SCHW
$167B
| $172M | 0.12% |
3,296,073
+461,994
| +16% | +$24.1M |
|
183
Automatic Data Processing
ADP
$120B
| $171M | 0.12% |
1,504,308
-314,355
| -17% | -$35.7M |
|
184
Synchrony
SYF
$28.1B
| $170M | 0.12% |
5,075,483
-717,948
| -12% | -$24.1M |
|
185
United Rentals
URI
$62.7B
| $170M | 0.12% |
984,438
+102,293
| +12% | +$17.7M |
|
186
Rockwell Automation
ROK
$38.2B
| $168M | 0.11% |
966,546
+119,333
| +14% | +$20.8M |
|
187
HCA Healthcare
HCA
$98.5B
| $167M | 0.11% |
1,724,460
+23,390
| +1% | +$2.27M |
|
188
Duke Energy
DUK
$93.8B
| $167M | 0.11% |
2,153,399
+294,759
| +16% | +$22.8M |
|
189
Carnival Corp
CCL
$42.8B
| $167M | 0.11% |
2,539,189
-306,455
| -11% | -$20.1M |
|
190
W.W. Grainger
GWW
$47.5B
| $166M | 0.11% |
589,832
+457,439
| +346% | +$129M |
|
191
Prologis
PLD
$105B
| $165M | 0.11% |
2,617,516
+69,573
| +3% | +$4.38M |
|
192
NVR
NVR
$23.5B
| $164M | 0.11% |
58,613
-9,164
| -14% | -$25.7M |
|
193
Becton Dickinson
BDX
$55.1B
| $163M | 0.11% |
770,980
-204,754
| -21% | -$43.3M |
|
194
CSX Corp
CSX
$60.6B
| $162M | 0.11% |
8,727,495
-945,240
| -10% | -$17.6M |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $161M | 0.11% |
2,312,250
-266,431
| -10% | -$18.6M |
|
196
LyondellBasell Industries
LYB
$17.7B
| $161M | 0.11% |
1,524,086
-57,282
| -4% | -$6.05M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $160M | 0.11% |
2,891,987
-715,341
| -20% | -$39.6M |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $159M | 0.11% |
130,465
+14,767
| +13% | +$18M |
|
199
Dollar General
DG
$24.1B
| $159M | 0.11% |
1,697,823
-67,152
| -4% | -$6.28M |
|
200
Dominion Energy
D
$49.7B
| $158M | 0.11% |
2,343,006
-401,985
| -15% | -$27.1M |
|